| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.5M | 16,927 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.5M | 132,814 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7M | 24,262 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8M | 37,773 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.8M | 59,556 | 0.6% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.9M | 41,780 | 0.7% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $3.9M | 87,137 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9M | 55,102 | 0.7% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $5.4M | 110,586 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.4M | 52,731 | 0.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.0M | 21,519 | 1.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $6.5M | 160,188 | 1.1% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $6.8M | 351,900 | 1.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $7.4M | 402,015 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.2M | 191,066 | 1.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $11.8M | 458,756 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.4M | 254,671 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.6M | 43,808 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.1M | 91,823 | 2.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $20.1M | 493,340 | 3.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.6M | 50,240 | 3.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $47.4M | 1,255,613 | 7.9% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $54.1M | 4,341,965 | 9.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $70.3M | 3,212,559 | 11.7% |